Advisory Services Network’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
111,080
-14,491
| -12% | -$729K | 0.09% | 238 |
|
|
2025
Q1 | $6.32M | Buy |
125,571
+3,968
| +3% | +$200K | 0.12% | 189 |
|
|
2024
Q4 | $6.12M | Buy |
121,603
+72,944
| +150% | +$3.67M | 0.11% | 196 |
|
|
2024
Q3 | $2.45M | Hold |
48,659
| – | – | 0.05% | 405 |
|
|
2024
Q2 | $2.45M | Buy |
48,659
+806
| +2% | +$40.5K | 0.05% | 405 |
|
|
2024
Q1 | $2.41M | Sell |
47,853
-10,193
| -18% | -$513K | 0.05% | 398 |
|
|
2023
Q4 | $2.92M | Buy |
58,046
+1,773
| +3% | +$89.1K | 0.07% | 312 |
|
|
2023
Q3 | $2.83M | Sell |
56,273
-7,424
| -12% | -$374K | 0.08% | 300 |
|
|
2023
Q2 | $3.21M | Buy |
63,697
+14,433
| +29% | +$726K | 0.09% | 280 |
|
|
2023
Q1 | $2.48M | Buy |
49,264
+16,929
| +52% | +$851K | 0.07% | 332 |
|
|
2022
Q4 | $1.63M | Buy |
+32,335
| New | +$1.63M | 0.05% | 446 |
|